Obbligazioni sovranazionali (MXN) - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 88,26 | 92,53 | 90,37020 | 8 | 3.784.000 | 169.685,47022 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97,72 | 98,52 | 98,33190 | 5 | 210.000 | 10.311,20241 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 94,83 | 98,52 | 96,65303 | 23 | 7.360.000 | 350.552,21647 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,16 | 97,66 | 95,87745 | 40 | 9.417.000 | 447.595,53670 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94,03 | 94,03 | 94,03 | 1 | 60.000 | 2.819,18044 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | 95,45 | 95,82 | 95,635 | 2 | 40.000 | 1.920,13386 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,47 | 93,47 | 93,47 | 1 | 70.000 | 3.192,92029 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91,77 | 93,5 | 91,94065 | 3 | 1.390.000 | 65.291,12480 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96,2 | 99,07 | 96,86352 | 15 | 5.000.000 | 243.648,21272 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11,68 | 11,68 | 11,68 | 1 | 500.000 | 2.877,07391 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88,83 | 93,35 | 92,59667 | 2 | 600.000 | 27.309,99125 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |